Capital Bank & Trust’s Itaú Unibanco ITUB Stock Holding History

Capital Bank & Trust’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-781	Closed	-$5K	–	736
2019 Q4	$5K	Hold	781	–	–	﹤0.01%	618
2019 Q3	$5K	Hold	781	–	–	﹤0.01%	605
2019 Q2	$5K	Sell	781 -1,928	-71%	-$12.1K	﹤0.01%	586
2019 Q1	$17K	Buy	+2,709	New	+$19.2K	﹤0.01%	485

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Capital Bank & Trust's ITUB Position: Q1 2020 in Review

Capital Bank & Trust sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 781 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in ITUB in Q1 2019 and held it in 4 quarters. The position peaked at $17K in Q1 2019. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Capital Bank & Trust reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 781 Itaú Unibanco shares in Q1 2020, an estimated $5K.
Capital Bank & Trust first reported a position in Itaú Unibanco in Q1 2019 and held it in 4 quarters.
Capital Bank & Trust's Itaú Unibanco position peaked at $17K in Q1 2019.
286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.